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Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$20.4B
AUM Growth
+$1.87B
(+10%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,119
New
53
Increased
703
Reduced
234
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$46.8M |
| 2 |
Microsoft
MSFT
|
+$42.1M |
| 3 |
Amazon
AMZN
|
+$36.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.2M |
| 5 |
Alibaba
BABA
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
DuPont de Nemours
DD
|
+$15.1M |
| 3 |
Domino's
DPZ
|
+$12.2M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$11.9M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Financials | 11.79% |
| 3 | Real Estate | 11.51% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
976
DELISTED
Cedar Realty Trust, Inc
CDR
| $451K | ﹤0.01% |
25,758
-745
| -3% | -$14.9K |
|
|
AXDX
977
DELISTED
Accelerate Diagnostics
AXDX
| $436K | ﹤0.01% |
1,907
| – | – |
|
978
John Wiley & Sons Class A
WLY
$2.66B
| $435K | ﹤0.01% |
9,476
+1,593
| +20% | +$72.5K |
|
|
CWEN.A
979
DELISTED
Clearway Energy Class A
CWEN.A
| $432K | ﹤0.01% |
26,700
-31,900
| -54% | -$484K |
|
|
FPI
980
Farmland Partners
FPI
$411M
| $424K | ﹤0.01% |
60,015
-631
| -1% | -$4.09K |
|
981
Southwest Gas
SWX
$6.54B
| $421K | ﹤0.01% |
4,700
-4,900
| -51% | -$416K |
|
982
Tencent Music
TME
$15.5B
| $411K | ﹤0.01% |
27,465
+5,370
| +24% | +$84.8K |
|
983
Globus Medical
GMED
$10.9B
| $410K | ﹤0.01% |
9,700
| – | – |
|
984
Essential Utilities
WTRG
$11.4B
| $407K | ﹤0.01% |
9,838
| – | – |
|
|
CBL
985
DELISTED
CBL& Associates Properties, Inc.
CBL
| $403K | ﹤0.01% |
387,473
-17,356
| -4% | -$20.1K |
|
986
First Hawaiian
FHB
$3.4B
| $398K | ﹤0.01% |
15,404
+2,590
| +20% | +$68.5K |
|
|
CARB
987
DELISTED
Carbonite Inc
CARB
| $393K | ﹤0.01% |
+15,088
| New | +$368K |
|
|
NOAH
988
Noah Holdings
NOAH
$583M
| $389K | ﹤0.01% |
9,144
+1,685
| +23% | +$77.6K |
|
|
HRC
989
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $385K | ﹤0.01% |
3,683
-7,814
| -68% | -$790K |
|
|
INOV
990
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $385K | ﹤0.01% |
+26,557
| New | +$360K |
|
991
QuidelOrtho
QDEL
$1.13B
| $374K | ﹤0.01% |
6,300
-8,300
| -57% | -$498K |
|
992
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $371K | ﹤0.01% |
3,760
-910
| -19% | -$90.4K |
|
993
Chemed
CHE
$7.1B
| $370K | ﹤0.01% |
1,024
-700
| -41% | -$234K |
|
994
Telecom Argentina
TEO
$5.99B
| $370K | ﹤0.01% |
+20,973
| New | +$320K |
|
995
Cheesecake Factory
CAKE
$5.03B
| $364K | ﹤0.01% |
+8,320
| New | +$389K |
|
996
Vera Bradley
VRA
$99.2M
| $359K | ﹤0.01% |
29,900
-16,200
| -35% | -$192K |
|
997
Dick's Sporting Goods
DKS
$17.9B
| $348K | ﹤0.01% |
10,050
| – | – |
|
|
AZPN
998
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $333K | ﹤0.01% |
2,677
-2,693
| -50% | -$335K |
|
|
FL
999
DELISTED
Foot Locker
FL
| $329K | ﹤0.01% |
7,837
+6,628
| +548% | +$345K |
|
|
NGHC
1000
DELISTED
National General Holdings Corp
NGHC
| $326K | ﹤0.01% |
+14,200
| New | +$339K |
|
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Asset Management One's Q2 2019 Portfolio in Review
As of Q2 2019, Asset Management One held 1,119 positions worth $20.4B, up 10% from $18.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Asset Management One deployed $1.27B of net new capital in Q2 2019, opening 53 new positions and adding to 703 existing holdings. Its largest new stake was Dow Inc: 410,212 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $17.4M trimmed.
- Asset Management One's largest Q2 2019 buy was Dow Inc: 410,212 shares worth $20.2M.
- Asset Management One added most to SPDR Gold Trust in Q2 2019, an estimated $46.8M increase.
- Asset Management One's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.4M.
- Asset Management One fully exited Herbalife in Q2 2019, selling an estimated $5.63M.
- Asset Management One's ten largest holdings make up 20% of its $20.4B portfolio in Q2 2019.
- Asset Management One opened 53 new positions and closed 51 in Q2 2019.
- Asset Management One's portfolio value rose 10% quarter-over-quarter to $20.4B.
Based on Asset Management One's 13F filing for Q2 2019, filed 14 Aug 2019.